Vine Habi Opportunity II, LLC
Vine One Ventures · adviser of record: Vine One Ventures LP · 2021 vintage
Vine Habi Opportunity II, LLC is a 2021 venture fund managed by Vine One Ventures. It reported $4.4mm in gross assets at year-end 2025, against a peak of $4.5mm in 2023.
- Latest value held
- $4.4mm year-end 2025
- Peak
- $4.5mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $4.4mm | – | -1% over 2 yrs |
| 2023 | $4.5mm | – | +1% |
| 2022 | $4.4mm | – | +125% |
| 2021 | $2mm | – | – |
Other funds from Vine One Ventures
- Vine Ventures II-A, LP 2021
- Vine Ventures II-B, LP 2021
- Vine Branded Opportunity, LLC 2021
- Mantl Opportunity, LLC 2021
- Vine Tul Opportunity II LLC 2021
- Vine Opportunity II Habi, LLC 2021
- Vine Tul Opportunity LLC 2021
- Vine Public Opportunity, LLC 2021
- Vine Rightway Opportunity, LLC 2021
- Vine Ventures I, LP 2019
- Vine Ventures I-B, LP 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4554109326. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.